EMPR Relative Valuation - Empress Royalty Corp

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Price: 0.945 CAD -3.57% Market Closed

Market Cap: CA$121m

	Empress Royalty Corp XTSX:EMPR	CA
E	Eva Precision Industrial Holdings Ltd HKEX:838	HK

Multiples-Based Value

The Multiples-Based Value of one EMPR stock under the Base Case scenario is 1.218 CAD. Compared to the current market price of 0.945 CAD, Empress Royalty Corp is Undervalued by 22%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

EMPR Multiples-Based Value

Base Case

Undervaluation 22%

Multiples-Based Value

Price CA$0.945

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		Empress Royalty Corp XTSX:EMPR	121.2m CAD	5.2	12	8.6	10.9
ZA	A	Anglo American Platinum Ltd JSE:AMS	376.4B ZAR	3.5	53.3	21.9	21.9
ZA	I	Impala Platinum Holdings Ltd JSE:IMP	220.3B ZAR	2.1	26.8	9.3	15.4
ZA	S	Sibanye Stillwater Ltd JSE:SSW	147.8B ZAR	1.3	-43.3	11.3	11.3
ZA	N	Northam Platinum Holdings Ltd JSE:NPH	137B ZAR	3.3	15	13.9	16.6
ZA	R	Royal Bafokeng Platinum Ltd JSE:RBP	37B ZAR	2.7	48.2	13.9	33.7
MX		Fresnillo PLC LSE:FRES	25.3B GBP	8.2	71	15.6	21.1
MX	I	Industrias Penoles SAB de CV BMV:PE&OLES	345B MXN	2.6	21.9	7.4	9.9
CY	T	Tharisa PLC JSE:THA	7.7B ZAR	0.8	6.1	1.8	2.7
RU	A	AK Alrosa PAO MOEX:ALRS	244.1B RUB	0.6	4	2	3
CN		Sino-Platinum Metals Co Ltd SSE:600459	14.6B CNY	0.3	23.1	17.7	17.7

				Revenue Growth	P/S to Growth
CA		Empress Royalty Corp XTSX:EMPR	Average P/S: 2.8 5.2	N/A	N/A
ZA	A	Anglo American Platinum Ltd JSE:AMS	3.5	11%	0.3
ZA	I	Impala Platinum Holdings Ltd JSE:IMP	2.1	19%	0.1
ZA	S	Sibanye Stillwater Ltd JSE:SSW	1.3	13%	0.1
ZA	N	Northam Platinum Holdings Ltd JSE:NPH	3.3	24%	0.1
ZA	R	Royal Bafokeng Platinum Ltd JSE:RBP	2.7	0%	N/A
MX		Fresnillo PLC LSE:FRES	8.2	22%	0.4
MX	I	Industrias Penoles SAB de CV BMV:PE&OLES	2.6	11%	0.2
CY	T	Tharisa PLC JSE:THA	0.8	17%	0
RU	A	AK Alrosa PAO MOEX:ALRS	0.6	N/A	N/A
CN		Sino-Platinum Metals Co Ltd SSE:600459	0.3	18%	0

				Earnings Growth	PEG
CA		Empress Royalty Corp XTSX:EMPR	Average P/E: 28.1 12	N/A	N/A
ZA	A	Anglo American Platinum Ltd JSE:AMS	53.3	66%	0.8
ZA	I	Impala Platinum Holdings Ltd JSE:IMP	26.8	223%	0.1
ZA	S	Sibanye Stillwater Ltd JSE:SSW	Negative Multiple: -43.3	N/A	N/A
ZA	N	Northam Platinum Holdings Ltd JSE:NPH	15	122%	0.1
ZA	R	Royal Bafokeng Platinum Ltd JSE:RBP	48.2	2%	24.1
MX		Fresnillo PLC LSE:FRES	71	153%	0.5
MX	I	Industrias Penoles SAB de CV BMV:PE&OLES	21.9	194%	0.1
CY	T	Tharisa PLC JSE:THA	6.1	2%	3
RU	A	AK Alrosa PAO MOEX:ALRS	4	N/A	N/A
CN		Sino-Platinum Metals Co Ltd SSE:600459	23.1	19%	1.2

				EBITDA Growth	EV/EBITDA to Growth
CA		Empress Royalty Corp XTSX:EMPR	Average EV/EBITDA: 11.2 8.6	N/A	N/A
ZA	A	Anglo American Platinum Ltd JSE:AMS	21.9	49%	0.4
ZA	I	Impala Platinum Holdings Ltd JSE:IMP	9.3	58%	0.2
ZA	S	Sibanye Stillwater Ltd JSE:SSW	11.3	49%	0.2
ZA	N	Northam Platinum Holdings Ltd JSE:NPH	13.9	71%	0.2
ZA	R	Royal Bafokeng Platinum Ltd JSE:RBP	13.9	-5%	N/A
MX		Fresnillo PLC LSE:FRES	15.6	42%	0.4
MX	I	Industrias Penoles SAB de CV BMV:PE&OLES	7.4	24%	0.3
CY	T	Tharisa PLC JSE:THA	1.8	13%	0.1
RU	A	AK Alrosa PAO MOEX:ALRS	2	N/A	N/A
CN		Sino-Platinum Metals Co Ltd SSE:600459	17.7	22%	0.8

				EBIT Growth	EV/EBIT to Growth
CA		Empress Royalty Corp XTSX:EMPR	Average EV/EBIT: 14.9 10.9	N/A	N/A
ZA	A	Anglo American Platinum Ltd JSE:AMS	21.9	37%	0.6
ZA	I	Impala Platinum Holdings Ltd JSE:IMP	15.4	182%	0.1
ZA	S	Sibanye Stillwater Ltd JSE:SSW	11.3	109%	0.1
ZA	N	Northam Platinum Holdings Ltd JSE:NPH	16.6	87%	0.2
ZA	R	Royal Bafokeng Platinum Ltd JSE:RBP	33.7	-10%	N/A
MX		Fresnillo PLC LSE:FRES	21.1	59%	0.4
MX	I	Industrias Penoles SAB de CV BMV:PE&OLES	9.9	31%	0.3
CY	T	Tharisa PLC JSE:THA	2.7	8%	0.3
RU	A	AK Alrosa PAO MOEX:ALRS	3	N/A	N/A
CN		Sino-Platinum Metals Co Ltd SSE:600459	17.7	N/A	N/A

Empress Royalty Corp
XTSX:EMPR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

EMPR Competitors Multiples
Empress Royalty Corp Competitors

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Company

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Stocks

Empress Royalty Corp XTSX:EMPR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

EMPR Competitors Multiples Empress Royalty Corp Competitors

See Also

Company

Help

Tools

Stocks

Empress Royalty Corp
XTSX:EMPR

EMPR Competitors Multiples
Empress Royalty Corp Competitors